Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

Our segment results were as follows:

	Thirteen Weeks Ended				Thirty-Nine Weeks Ended
(in thousands)	September 30, 2023		October 1, 2022		September 30, 2023		October 1, 2022
Net sales:
U.S. Retail	$	200,127	$	193,128	$	580,648	$	555,350
Canada Retail	163,518		156,572		450,280		434,433
Other	29,053		28,592		86,556		80,644
Total net sales	$	392,698	$	378,292	$	1,117,484	$	1,070,427
Segment profit:
U.S. Retail	$	52,262	$	49,399	$	147,062	$	137,003
Canada Retail	56,404		52,161		140,888		128,246
Other	10,061		10,426		29,913		26,520
Total segment profit	118,727		111,986		317,863		291,769
General corporate expenses	82,471		32,889		167,797		91,593
Depreciation and amortization	15,911		13,418		45,088		40,110
Operating income	20,345		65,679		104,978		160,066
Interest expense, net	(18,708)		(16,454)		(70,912)		(45,855)
(Loss) gain on foreign currency, net	(195)		(18,371)		5,587		(26,639)
Other (expense) income, net	(45)		154		173		209
Loss on extinguishment of debt	(10,615)		—		(16,626)		(1,023)
(Loss) income before income taxes	(9,218)		31,008		23,200		86,758
Income tax expense	6,394		15,511		13,957		28,472
Net (loss) income	$	(15,612)	$	15,497	$	9,243	$	58,286